Arrowgrass Capital Partners (US)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2017
Q1 | – | Sell |
-24,817
| Closed | -$947K | – | 322 |
|
|
2016
Q4 | $947K | Sell |
24,817
-114
| -0.5% | -$4.35K | 0.01% | 174 |
|
|
2016
Q3 | $961K | Buy |
24,931
+116
| +0.5% | +$4.47K | 0.01% | 174 |
|
|
2016
Q2 | $604K | Sell |
24,815
-75
| -0.3% | -$1.83K | 0.01% | 173 |
|
|
2016
Q1 | $857K | Sell |
24,890
-59
| -0.2% | -$2.03K | 0.01% | 164 |
|
|
2015
Q4 | $915K | Buy |
24,949
+10,044
| +67% | +$368K | 0.01% | 143 |
|
|
2015
Q3 | $668K | Sell |
14,905
-3,448
| -19% | -$155K | 0.01% | 176 |
|
|
2015
Q2 | $872K | Buy |
+18,353
| New | +$872K | 0.01% | 190 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|